Thailand
· Delayed Price · Currency is THB ZEN Corporation Group PCL Statistics
Total Valuation
BKK:ZEN has a market cap or net worth of THB 1.49 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:ZEN has 298.18 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 298.18M |
| Shares Outstanding | 298.18M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 1.28% |
| Float | 130.74M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 17.86.
| PE Ratio | 27.67 |
| Forward PE | 17.86 |
| PS Ratio | 0.37 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 9.16.
| EV / Earnings | 47.18 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 16.74 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.37 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, BKK:ZEN has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.41, so BKK:ZEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 94,279 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:ZEN had revenue of THB 4.08 billion and earned 53.98 million in profits. Earnings per share was 0.18.
| Revenue | 4.08B |
| Gross Profit | 1.64B |
| Operating Income | 152.16M |
| Pretax Income | 94.94M |
| Net Income | 53.98M |
| EBITDA | 299.15M |
| EBIT | 152.16M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 270.86 million in cash and 1.21 billion in debt, giving a net cash position of -943.28 million or -3.16 per share.
| Cash & Cash Equivalents | 270.86M |
| Total Debt | 1.21B |
| Net Cash | -943.28M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.58 |
| Working Capital | -35.51M |
Cash Flow
In the last 12 months, operating cash flow was 379.14 million and capital expenditures -101.07 million, giving a free cash flow of 278.07 million.
| Operating Cash Flow | 379.14M |
| Capital Expenditures | -101.07M |
| Free Cash Flow | 278.07M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 40.24%, with operating and profit margins of 3.73% and 1.32%.
| Gross Margin | 40.24% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 3.73% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 180.16% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.62% |
| FCF Yield | 18.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:ZEN has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |